WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $109,017,957 (100.0% shares, 0.0% debt)

Holdings (23)

VLO VALERO ENERGY CORP 8.8%

Value ($000) $9,615,026 Shares 200,899 Est. Cost $26.85 Unrealized 0.0%

JPM JPMORGAN CHASE & COMPANY 7.2%

Value ($000) $7,839,998 Shares 135,289 Est. Cost $39.63 Unrealized 0.0%

AAPL APPLE INC 7.1%

Value ($000) $7,753,834 Shares 13,654 Est. Cost $16.37 Unrealized 0.0%

— PARKER DRILLING COMPANY 6.7%

Value ($000) $7,344,643 Shares 930,880 Est. Cost $7890.00 Unrealized —

— SELECT COMFORT CORP 6.7%

Value ($000) $7,283,732 Shares 347,175 Est. Cost $20980.00 Unrealized —

CSCO CISCO SYS INC 6.0%

Value ($000) $6,519,094 Shares 291,031 Est. Cost $15.20 Unrealized 0.0%

ALL ALLSTATE CORP 5.9%

Value ($000) $6,470,766 Shares 119,829 Est. Cost $41.10 Unrealized 0.0%

WFC WELLS FARGO 5.8%

Value ($000) $6,348,294 Shares 140,698 Est. Cost $30.76 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 4.8%

Value ($000) $5,281,372 Shares 192,540 Est. Cost $27430.00 Unrealized —

UNP UNION PACIFIC CORP 4.7%

Value ($000) $5,156,942 Shares 31,539 Est. Cost $60.55 Unrealized 0.0%

JBL JABIL CIRCUIT INC 4.7%

Value ($000) $5,119,707 Shares 311,987 Est. Cost $18.14 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,092,062 Shares 138,221 Est. Cost $30.02 Unrealized 0.0%

— CASH AMER 4.0%

Value ($000) $4,387,626 Shares 117,757 Est. Cost $37260.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value ($000) $3,808,057 Shares 292,253 Est. Cost $10.10 Unrealized 0.0%

GLW CORNING INC 3.3%

Value ($000) $3,633,690 Shares 207,996 Est. Cost $12.05 Unrealized 0.0%

— PRICISION DRILLING CORP 2.8%

Value ($000) $3,071,266 Shares 337,873 Est. Cost $9090.00 Unrealized —

INTC INTEL CORP 2.7%

Value ($000) $2,941,175 Shares 116,390 Est. Cost $17.92 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 2.5%

Value ($000) $2,748,224 Shares 190,057 Est. Cost $10.46 Unrealized 0.0%

— BED BATH & BEYOND INC 2.1%

Value ($000) $2,252,710 Shares 28,855 Est. Cost $78070.01 Unrealized —

PFE PFEIZER INC 1.8%

Value ($000) $1,925,184 Shares 63,266 Est. Cost $17.62 Unrealized 0.0%

WMT WALMART 1.6%

Value ($000) $1,770,845 Shares 22,782 Est. Cost $20.35 Unrealized 0.0%

MRK MERCK & COMPANY INC NEW 1.5%

Value ($000) $1,590,386 Shares 32,168 Est. Cost $31.29 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TRUST INC CL A 1.0%

Value ($000) $1,063,324 Shares 62,733 Est. Cost $16949.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	200,899	$9,615,026	8.8%	$26.85	0.0%	COMMON	91913Y100
JPM	JPMORGAN CHASE & COMPANY	135,289	$7,839,998	7.2%	$39.63	0.0%	COMMON	46625H100
AAPL	APPLE INC	13,654	$7,753,834	7.1%	$16.37	0.0%	COMMON	037833100
—	PARKER DRILLING COMPANY	930,880	$7,344,643	6.7%	$7890.00	—	COMMON	701081101
—	SELECT COMFORT CORP	347,175	$7,283,732	6.7%	$20980.00	—	COMMON	81616X103
CSCO	CISCO SYS INC	291,031	$6,519,094	6.0%	$15.20	0.0%	COMMON	17275R102
ALL	ALLSTATE CORP	119,829	$6,470,766	5.9%	$41.10	0.0%	COMMON	020002101
WFC	WELLS FARGO	140,698	$6,348,294	5.8%	$30.76	0.0%	COMMON	949746101
—	GENERAL ELECTRIC COMPANY	192,540	$5,281,372	4.8%	$27430.00	—	COMMON	369604041
UNP	UNION PACIFIC CORP	31,539	$5,156,942	4.7%	$60.55	0.0%	COMMON	907818108
JBL	JABIL CIRCUIT INC	311,987	$5,119,707	4.7%	$18.14	0.0%	COMMON	466313103
MSFT	MICROSOFT CORP	138,221	$5,092,062	4.7%	$30.02	0.0%	COMMON	594918104
—	CASH AMER	117,757	$4,387,626	4.0%	$37260.00	—	COMMON	14754D100
VSH	VISHAY INTERTECHNOLOGY INC	292,253	$3,808,057	3.5%	$10.10	0.0%	COMMON	928298108
GLW	CORNING INC	207,996	$3,633,690	3.3%	$12.05	0.0%	COMMON	219350105
—	PRICISION DRILLING CORP	337,873	$3,071,266	2.8%	$9090.00	—	COMMON	74022D308
INTC	INTEL CORP	116,390	$2,941,175	2.7%	$17.92	0.0%	COMMON	458140100
AEO	AMERICAN EAGLE OUTFITTERS	190,057	$2,748,224	2.5%	$10.46	0.0%	COMMON	02553E106
—	BED BATH & BEYOND INC	28,855	$2,252,710	2.1%	$78070.01	—	COMMON	075896100
PFE	PFEIZER INC	63,266	$1,925,184	1.8%	$17.62	0.0%	COMMON	717081103
WMT	WALMART	22,782	$1,770,845	1.6%	$20.35	0.0%	COMMON	931142103
MRK	MERCK & COMPANY INC NEW	32,168	$1,590,386	1.5%	$31.29	0.0%	COMMON	58933Y105
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	62,733	$1,063,324	1.0%	$16949.99	—	COMMON	720190206